AMSC
American Superconductor·NASDAQ
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2.16 / 10
Underperform
AMSC's fundamental picture is subpar (2.2/10). Key weaknesses include a high PB-ROE (2.6104) and negative Asset-MV (-1.6471), while only Revenue-MV and Interest coverage ratio offer marginal positives. Historical group performance shows limited upside, with several factors projecting negative one-month returns, reinforcing a cautious fundamental view.
Analysis Checks(3/10)
Revenue-MV
Value-0.85
Score2/3
Weight19.89%
1M Return6.89%
Value-0.85
Score2/3
Weight19.89%
1M Return6.89%
PB-ROE
Value2.61
Score1/3
Weight16.96%
1M Return5.38%
Value2.61
Score1/3
Weight16.96%
1M Return5.38%
Cash-UP
Value-0.03
Score0/3
Weight9.48%
1M Return4.18%
Value-0.03
Score0/3
Weight9.48%
1M Return4.18%
Operating revenue (YoY growth rate %)
Value52.99
Score1/3
Weight-0.35%
1M Return-0.17%
Value52.99
Score1/3
Weight-0.35%
1M Return-0.17%
Net profit / Total operating revenue (%)
Value2.71
Score1/3
Weight-0.74%
1M Return-0.37%
Value2.71
Score1/3
Weight-0.74%
1M Return-0.37%
Total operating revenue (YoY growth rate %)
Value52.99
Score1/3
Weight-0.35%
1M Return-0.17%
Value52.99
Score1/3
Weight-0.35%
1M Return-0.17%
Net profit margin (%)
Value2.71
Score1/3
Weight-0.74%
1M Return-0.37%
Value2.71
Score1/3
Weight-0.74%
1M Return-0.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight6.85%
1M Return2.85%
Value42.48
Score2/3
Weight6.85%
1M Return2.85%
Asset-MV
Value-1.65
Score2/3
Weight45.31%
1M Return13.85%
Value-1.65
Score2/3
Weight45.31%
1M Return13.85%
Net profit / Total profit (%)
Value254.99
Score1/3
Weight3.69%
1M Return1.98%
Value254.99
Score1/3
Weight3.69%
1M Return1.98%
Revenue-MV
Value-0.85
Score2/3
Weight19.89%
1M Return6.89%
Value-0.85
Score2/3
Weight19.89%
1M Return6.89%
Total operating revenue (YoY growth rate %)
Value52.99
Score1/3
Weight-0.35%
1M Return-0.17%
Value52.99
Score1/3
Weight-0.35%
1M Return-0.17%
PB-ROE
Value2.61
Score1/3
Weight16.96%
1M Return5.38%
Value2.61
Score1/3
Weight16.96%
1M Return5.38%
Net profit margin (%)
Value2.71
Score1/3
Weight-0.74%
1M Return-0.37%
Value2.71
Score1/3
Weight-0.74%
1M Return-0.37%
Cash-UP
Value-0.03
Score0/3
Weight9.48%
1M Return4.18%
Value-0.03
Score0/3
Weight9.48%
1M Return4.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight6.85%
1M Return2.85%
Value42.48
Score2/3
Weight6.85%
1M Return2.85%
Operating revenue (YoY growth rate %)
Value52.99
Score1/3
Weight-0.35%
1M Return-0.17%
Value52.99
Score1/3
Weight-0.35%
1M Return-0.17%
Asset-MV
Value-1.65
Score2/3
Weight45.31%
1M Return13.85%
Value-1.65
Score2/3
Weight45.31%
1M Return13.85%
Net profit / Total operating revenue (%)
Value2.71
Score1/3
Weight-0.74%
1M Return-0.37%
Value2.71
Score1/3
Weight-0.74%
1M Return-0.37%
Net profit / Total profit (%)
Value254.99
Score1/3
Weight3.69%
1M Return1.98%
Value254.99
Score1/3
Weight3.69%
1M Return1.98%
Is AMSC undervalued or overvalued?
- AMSC scores 2.16/10 on fundamentals and holds a Premium valuation at present. Backed by its 35.23% ROE, 46.70% net margin, 10.28 P/E ratio, 2.50 P/B ratio, and 3355.56% earnings growth, these metrics solidify its Underperform investment rating.
